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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$51.4B
AUM Growth
+$13.1B
Cap. Flow
+$8.75B
Cap. Flow %
17.03%
Top 10 Hldgs %
11.55%
Holding
4,952
New
890
Increased
1,581
Reduced
1,213
Closed
646

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$336M
2
XOM icon
ExxonMobil
XOM
+$324M
3
BDX icon
Becton Dickinson
BDX
+$295M
4
PM icon
Philip Morris
PM
+$266M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320M
2
BAC icon
Bank of America
BAC
+$258M
3
KO icon
Coca-Cola
KO
+$215M
4
UNP icon
Union Pacific
UNP
+$215M
5
CSCO icon
Cisco
CSCO
+$214M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 11.45%
3 Healthcare 11.42%
4 Financials 9.96%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
4476
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-31
Closed -$931
FULT icon
4477
Fulton Financial
FULT
$4.7B
– –
-11,821
Closed -$143K
FXH icon
4478
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,262
Closed -$123K
FXN icon
4479
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-18,237
Closed -$318K
GBCI icon
4480
Glacier Bancorp
GBCI
$6.55B
– –
-43,812
Closed -$1.25M
GCT icon
4481
GigaCloud Technology
GCT
$1.35B
– –
-747
Closed -$6.58K
GDX icon
4482
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-38,300
Closed -$1.03M
GDX icon
4483
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-10,600
Closed -$285K
GDXJ icon
4484
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,000
Closed -$129K
GEN icon
4485
Gen Digital
GEN
$15.6B
– –
-53,912
Closed -$953K
GENI icon
4486
Genius Sports
GENI
$1.73B
– –
-5,294
Closed -$28.2K
GEO icon
4487
The GEO Group
GEO
$4.13B
– –
-106,747
Closed -$873K
GNK icon
4488
Genco Shipping & Trading
GNK
$1.17B
– –
-26,488
Closed -$371K
B
4489
Barrick Mining
B
$62.2B
– –
-473,669
Closed -$6.89M
GPK icon
4490
Graphic Packaging
GPK
$3.26B
– –
-427,524
Closed -$9.53M
GROY icon
4491
Gold Royalty Corp
GROY
$593M
– –
-27,226
Closed -$34.8K
GRWG icon
4492
GrowGeneration
GRWG
$82.9M
– –
-29,649
Closed -$86.6K
GTE icon
4493
Gran Tierra Energy
GTE
$260M
– –
-3,316
Closed -$23K
GTX icon
4494
Garrett Motion
GTX
$5.9B
– –
-39,548
Closed -$312K
GVA icon
4495
Granite Construction
GVA
$5.45B
– –
-42,325
Closed -$1.61M
GWW icon
4496
CALL
W.W. Grainger
GWW
$65.3B
– –
-2,500
Closed -$1.73M
HDB icon
4497
HDFC Bank
HDB
$119B
– –
-143,606
Closed -$4.24M
HES
4498
CALL
DELISTED
Hess
HES
– –
-7,000
Closed -$1.07M
HES
4499
PUT
DELISTED
Hess
HES
– –
-5,500
Closed -$842K
HIMS icon
4500
Hims & Hers Health
HIMS
$6.5B
– –
-264,266
Closed -$1.66M
178 179
180
181 182

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California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q4 2023 Portfolio in Review

As of Q4 2023, Qube Research & Technologies (QRT) held 4,952 positions worth $51.4B, up 34% from $38.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $8.75B of net new capital in Q4 2023, opening 890 new positions and adding to 1,581 existing holdings. Its largest new stake was Walt Disney: 2,082,380 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $320M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2023 buy was Walt Disney: 2,082,380 shares worth $188M.
  • Qube Research & Technologies (QRT) added most to UnitedHealth in Q4 2023, an estimated $336M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $320M.
  • Qube Research & Technologies (QRT) fully exited Activision Blizzard in Q4 2023, selling an estimated $131M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $51.4B portfolio in Q4 2023.
  • Qube Research & Technologies (QRT) opened 890 new positions and closed 646 in Q4 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 34% quarter-over-quarter to $51.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.